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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$90.4B
$7K ﹤0.01%
98
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$7K ﹤0.01%
280
– –
SCG
353
DELISTED
Scana
SCG
$7K ﹤0.01%
189
– –
BR icon
354
Broadridge
BR
$18.5B
$6K ﹤0.01%
48
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$38.6B
$6K ﹤0.01%
100
– –
CHKP icon
356
Check Point Software Technologies
CHKP
$14.3B
$6K ﹤0.01%
58
-46,254
-100% -$4.58M
CHTR icon
357
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
21
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
MFM
359
Aberdeen Municipal Income Fund
MFM
$222M
$6K ﹤0.01%
+900
New +$5.91K
AMAT icon
360
Applied Materials
AMAT
$366B
$5K ﹤0.01%
103
– –
DOV icon
361
Dover
DOV
$26.8B
$5K ﹤0.01%
70
-17
-20% -$1.3K
F icon
362
Ford
F
$62.4B
$5K ﹤0.01%
411
-35
-8% -$401
TROW icon
363
T. Rowe Price
TROW
$25.8B
$5K ﹤0.01%
40
– –
LUB
364
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
2,097
– –
TSS
365
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
64
– –
CAH icon
366
Cardinal Health
CAH
$54.2B
$4K ﹤0.01%
89
– –
HUM icon
367
Humana
HUM
$43.5B
$4K ﹤0.01%
15
– –
JWN
368
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
86
– –
ROG icon
369
Rogers Corp
ROG
$2.11B
$4K ﹤0.01%
40
– –
SWKS icon
370
Skyworks Solutions
SWKS
$9.49B
$4K ﹤0.01%
39
– –
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.74B
$4K ﹤0.01%
48
– –
CDK
372
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
64
– –
CC icon
373
Chemours
CC
$2.53B
$3K ﹤0.01%
63
– –
TDTF icon
374
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
375
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
13 14
15
16 17

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.